The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   3,662,815 33,505 SH   SOLE   0 0 33,505
ABBVIE INC COM COM 00287Y109   3,584,512 23,130 SH   SOLE   0 0 23,130
AFLAC INC COM 001055102   380,490 4,612 SH   SOLE   0 0 4,612
ALTRIA GROUP INC COM COM 02209S103   3,494,257 86,620 SH   SOLE   0 0 86,620
AMERICAN INTL GROUP INC COM COM 026874784   4,174,380 61,614 SH   SOLE   0 0 61,614
APPLE INC COM COM 037833100   812,117 4,218 SH   SOLE   0 0 4,218
BANK OF AMERICA CORP COM COM 060505104   3,864,461 114,774 SH   SOLE   0 0 114,774
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   2,439,911 6,841 SH   SOLE   0 0 6,841
BOSTON PROPERTIES INC COM COM 101121101   3,874,675 55,218 SH   SOLE   0 0 55,218
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,531,801 68,832 SH   SOLE   0 0 68,832
BROADCOM INC COM 11135f101   3,560,672 3,189 SH   SOLE   0 0 3,189
CARDINAL HEALTH INC COM COM 14149Y108   4,450,601 44,152 SH   SOLE   0 0 44,152
CATERPILLAR INC COM COM 149123101   5,007,199 16,935 SH   SOLE   0 0 16,935
CHEVRON CORP NEW COM COM 166764100   3,627,254 24,317 SH   SOLE   0 0 24,317
CIGNA CORP COM COM 125523100   3,807,216 12,714 SH   SOLE   0 0 12,714
CISCO SYS INC COM COM 17275R102   3,985,127 78,882 SH   SOLE   0 0 78,882
CITIGROUP INC COM NEW COM 172967424   4,007,601 77,908 SH   SOLE   0 0 77,908
DOW INC COM COM 260557103   3,745,135 68,292 SH   SOLE   0 0 68,292
DUKE ENERGY CORP NEW COM NEW COM 26441C204   207,535 2,138 SH   SOLE   0 0 2,138
EASTMAN CHEMICAL CO COM COM 277432100   3,746,483 41,711 SH   SOLE   0 0 41,711
EMERSON ELEC CO COM COM 291011104   3,912,141 40,194 SH   SOLE   0 0 40,194
EXXON MOBIL CORPORATION COM COM 30231G102   3,488,967 34,896 SH   SOLE   0 0 34,896
FRANKLIN RESOURCES INC COM COM 354613101   3,966,023 133,132 SH   SOLE   0 0 133,132
GENERAL DYNAMICS CORP COM COM 369550108   3,845,547 14,809 SH   SOLE   0 0 14,809
GILEAD SCIENCES INC COM COM 375558103   3,801,009 46,920 SH   SOLE   0 0 46,920
INTEL CORP COM COM 458140100   5,815,303 115,727 SH   SOLE   0 0 115,727
INTERNATIONAL PAPER CO COM COM 460146103   3,670,546 101,536 SH   SOLE   0 0 101,536
INTL BUSINESS MACHINES COM COM 459200101   4,118,296 25,180 SH   SOLE   0 0 25,180
JOHNSON & JOHNSON COM COM 478160104   3,541,952 22,597 SH   SOLE   0 0 22,597
JPMORGAN CHASE & CO COM COM 46625H100   4,588,130 26,973 SH   SOLE   0 0 26,973
KRAFT HEINZ CO COM COM 500754106   3,584,670 96,935 SH   SOLE   0 0 96,935
LEGGETT & PLATT INC COM COM 524660107   3,563,760 136,177 SH   SOLE   0 0 136,177
LILLY ELI & CO COM 532457108   686,096 1,177 SH   SOLE   0 0 1,177
LOCKHEED MARTIN COM COM 539830109   3,499,918 7,721 SH   SOLE   0 0 7,721
MCDONALDS CORP COM COM 580135101   203,982 687 SH   SOLE   0 0 687
MERCK & CO INC NEW COM COM 58933Y105   3,829,814 35,129 SH   SOLE   0 0 35,129
MICROSOFT CORP COM COM 594918104   294,439 783 SH   SOLE   0 0 783
MONDELEZ INTL INC CL A COM 609207105   352,499 4,866 SH   SOLE   0 0 4,866
ORACLE CORP COM COM 68389X105   663,576 6,294 SH   SOLE   0 0 6,294
PACKAGING CORP AMER COM COM 695156109   4,209,549 25,839 SH   SOLE   0 0 25,839
PARAMOUNT GLOBAL COM 92556h206   3,490,812 236,025 SH   SOLE   0 0 236,025
PEPSICO INC COM COM 713448108   3,400,888 20,024 SH   SOLE   0 0 20,024
PFIZER INC COM COM 717081103   3,800,751 132,016 SH   SOLE   0 0 132,016
PHILIP MORRIS INTL COM COM 718172109   4,071,624 43,278 SH   SOLE   0 0 43,278
PHILLIPS 66 COM COM 718546104   4,888,991 36,720 SH   SOLE   0 0 36,720
PROCTER GAMBLE CO COM COM 742718109   3,535,708 24,127 SH   SOLE   0 0 24,127
PUB SVC ENTERPISE GP COM 744573106   262,945 4,300 SH   SOLE   0 0 4,300
RYDER SYSTEM INC COM COM 783549108   4,736,018 41,161 SH   SOLE   0 0 41,161
SOUTHERN CO COM 842587107   248,645 3,546 SH   SOLE   0 0 3,546
THE HERSHEY COMPANY COM COM 427866108   321,795 1,726 SH   SOLE   0 0 1,726
THE PNC FINANCIAL SERVICES GRO COM 693475105   4,158,849 26,857 SH   SOLE   0 0 26,857
TRUIST FINANCIAL CORPORATION COM 89832Q109   237,495 6,432 SH   SOLE   0 0 6,432
TYSON FOODS INC CL A COM 902494103   3,555,644 66,151 SH   SOLE   0 0 66,151
US BANCORP COM (NEW) COM 902973304   4,508,298 104,165 SH   SOLE   0 0 104,165
VERIZON COMMUNICATIONS COM COM 92343V104   3,878,370 102,874 SH   SOLE   0 0 102,874
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,014,171 153,740 SH   SOLE   0 0 153,740
XECHEM INTL INC XXX REGISTRATI COM 983895301   0 10,000 SH   SOLE   0 0 10,000
AMCOR PLC SPONSORED ADR g0250x107   6,483,331 672,544 SH   SOLE   0 0 672,544
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   6,715,959 99,717 SH   SOLE   0 0 99,717
AXA SA SPONSORED ADR SPONSORED ADR 054536107   7,274,516 222,564 SH   SOLE   0 0 222,564
BAE SYSTEMS PLC SPONSORED ADR 05523R107   8,536,182 147,638 SH   SOLE   0 0 147,638
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   7,134,152 783,112 SH   SOLE   0 0 783,112
BAYER AG SPONSORED ADR 072730302   6,497,873 703,994 SH   SOLE   0 0 703,994
BNP PARIBAS SA SPONSORED ADR 05565A202   7,769,391 223,643 SH   SOLE   0 0 223,643
BP PLC SPONS ADR SPONSORED ADR 055622104   6,564,924 185,449 SH   SOLE   0 0 185,449
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 110448107   6,145,380 209,811 SH   SOLE   0 0 209,811
CNH INDUSTRIAL NV SPONSORED ADR N20944109   7,097,602 582,726 SH   SOLE   0 0 582,726
DEUTSCHE POST AG SPONSORED ADR 25157y202   7,417,781 149,709 SH   SOLE   0 0 149,709
EATON CORP PLC SHS SPONSORED ADR G29183103   8,999,003 37,368 SH   SOLE   0 0 37,368
GSK PLC SPONSORED ADR 37733w204   6,727,256 181,523 SH   SOLE   0 0 181,523
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR N53745100   6,745,164 70,941 SH   SOLE   0 0 70,941
NESTLE S A SPONSORED ADR SPONSORED ADR 641069406   6,382,418 55,196 SH   SOLE   0 0 55,196
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109   7,048,520 69,808 SH   SOLE   0 0 69,808
POSCO SPONSORED ADR SPONSORED ADR 693483109   6,191,616 65,099 SH   SOLE   0 0 65,099
PRUDENTIAL PLC SPONSORED ADR 74435k204   6,255,794 278,654 SH   SOLE   0 0 278,654
ROCHE HOLDINGS LTD SPONSORED ADR 771195104   6,376,546 176,001 SH   SOLE   0 0 176,001
ROYAL BANK OF CANADA SPONSORED ADR 780087102   6,855,640 67,790 SH   SOLE   0 0 67,790
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   6,729,044 135,311 SH   SOLE   0 0 135,311
SIEMENS A.G. ADR SPONSORED ADR 826197501   9,143,720 97,751 SH   SOLE   0 0 97,751
STELLANTIS NV SPONSORED ADR N82405106   6,571,241 281,785 SH   SOLE   0 0 281,785
TOTALENERGIES SE SPONSORED ADR 89151e109   7,321,860 108,665 SH   SOLE   0 0 108,665
TOYOTA MOTOR CORP ADR SPONSORED ADR 892331307   6,146,679 33,518 SH   SOLE   0 0 33,518
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 02072L656   773,916 24,383 SH   SOLE   0 0 24,383
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 46138J817   973,499 42,828 SH   SOLE   0 0 42,828
INVESCO BULLETSHARES 2026 HIGH BULSHS 2026 HY 46138j635   527,757 22,817 SH   SOLE   0 0 22,817
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   361,565 757 SH   SOLE   0 0 757
ISHRS CORE AGR ALLO AGGRES ALLOC ETF 464289859   229,431 3,322 SH   SOLE   0 0 3,322
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LARGE CAP ETF 78464A854   811,109 14,510 SH   SOLE   0 0 14,510
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MID CAP ETF 78464A847   258,410 5,304 SH   SOLE   0 0 5,304
SPDR PORTFOLIO WORLD EX US ETF PORTFOLIO WORLD EX US ETF 78463X889   964,965 28,373 SH   SOLE   0 0 28,373
SPDR S&P 500 ETF S&P 500 ETF 78462F103   561,371 1,181 SH   SOLE   0 0 1,181
SPDR S&P 500 HIGH DIVIDEND ETF S&P 500 HIGH DIVIDEND ETF 78468R788   428,150 10,925 SH   SOLE   0 0 10,925
WISDOMTREE US AI ENHANCED VAL US AI ENHANCED VAL 97717W406   436,551 4,551 SH   SOLE   0 0 4,551
WISDOMTREE INTERNATIONAL LARGE INTERNATIONAL LARGE 97717W794   828,025 16,810 SH   SOLE   0 0 16,810